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GOOP vs. AIPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GOOP and AIPI is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

GOOP vs. AIPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) and REX AI Equity Premium Income ETF (AIPI). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
10.77%
20.25%
GOOP
AIPI

Key characteristics

Daily Std Dev

GOOP:

20.53%

AIPI:

19.38%

Max Drawdown

GOOP:

-19.16%

AIPI:

-15.85%

Current Drawdown

GOOP:

0.00%

AIPI:

-0.18%

Returns By Period

In the year-to-date period, GOOP achieves a 4.01% return, which is significantly lower than AIPI's 4.24% return.


GOOP

YTD

4.01%

1M

2.21%

6M

15.46%

1Y

25.21%

5Y*

N/A

10Y*

N/A

AIPI

YTD

4.24%

1M

1.35%

6M

18.13%

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


GOOP vs. AIPI - Expense Ratio Comparison

GOOP has a 0.99% expense ratio, which is higher than AIPI's 0.65% expense ratio.


GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
Expense ratio chart for GOOP: current value at 0.99% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.99%
Expense ratio chart for AIPI: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Risk-Adjusted Performance

GOOP vs. AIPI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GOOP
The Risk-Adjusted Performance Rank of GOOP is 5252
Overall Rank
The Sharpe Ratio Rank of GOOP is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOP is 5353
Sortino Ratio Rank
The Omega Ratio Rank of GOOP is 5757
Omega Ratio Rank
The Calmar Ratio Rank of GOOP is 5353
Calmar Ratio Rank
The Martin Ratio Rank of GOOP is 4141
Martin Ratio Rank

AIPI
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GOOP vs. AIPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) and REX AI Equity Premium Income ETF (AIPI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for GOOP, currently valued at 1.34, compared to the broader market0.002.004.001.34
The chart of Sortino ratio for GOOP, currently valued at 1.82, compared to the broader market0.005.0010.001.82
The chart of Omega ratio for GOOP, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.003.501.25
The chart of Calmar ratio for GOOP, currently valued at 1.43, compared to the broader market0.005.0010.0015.0020.001.43
The chart of Martin ratio for GOOP, currently valued at 3.88, compared to the broader market0.0020.0040.0060.0080.00100.003.88
GOOP
AIPI


Chart placeholderNot enough data

Dividends

GOOP vs. AIPI - Dividend Comparison

GOOP's dividend yield for the trailing twelve months is around 13.91%, less than AIPI's 17.39% yield.


TTM20242023
GOOP
Kurv Yield Premium Strategy Google (GOOGL) ETF
13.91%13.73%2.07%
AIPI
REX AI Equity Premium Income ETF
17.39%18.13%0.00%

Drawdowns

GOOP vs. AIPI - Drawdown Comparison

The maximum GOOP drawdown since its inception was -19.16%, which is greater than AIPI's maximum drawdown of -15.85%. Use the drawdown chart below to compare losses from any high point for GOOP and AIPI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember20250
-0.18%
GOOP
AIPI

Volatility

GOOP vs. AIPI - Volatility Comparison

Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) and REX AI Equity Premium Income ETF (AIPI) have volatilities of 4.78% and 4.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
4.78%
4.61%
GOOP
AIPI
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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